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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mexico (United Mexican States) | MX0SGO0000K0 | 31.44 | - | - | |
| Mexico (United Mexican States) | MX0SGO0000P9 | 17.00 | - | - | |
| Mexico (United Mexican States) | MXSPGO0000E0 | 16.91 | - | - | |
| Mexico (United Mexican States) | MX0SGO000023 | 12.94 | - | - | |
| Mexico (United Mexican States) | MX0SGO000098 | 8.83 | - | - | |
| Mexico (United Mexican States) | MX0SGO0000N4 | 6.34 | - | - | |
| Mexico (United Mexican States) | MX0SGO0000H6 | 4.08 | - | - | |
| Mexico (United Mexican States) | MX0SGO0000F0 | 0.62 | - | - | |
| Mexico (United Mexican States) | MX0SGO0000S3 | 0.57 | - | - | |
| Mexico (United Mexican States) | MXSCGO0001R8 | 0.06 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Liquidez Gub Mexico Muy CP C0A | 422.65B | 6.88 | 11.00 | 7.67 | ||
| BLK Liquidez Gub Mexico Muy CP C0C | 422.65B | 6.72 | 10.79 | 7.48 | ||
| BLK Liquidez Gub Mexico Muy CP C0D | 422.65B | 6.45 | 10.40 | 7.14 | ||
| BLK Liquidez Gub Mexico Muy CP C0F | 422.65B | 7.00 | 11.17 | - | ||
| BLK Liquidez Gub Mexico Muy CP C1A | 422.65B | 6.17 | 10.02 | 6.80 |
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